元大標普500傘型證券投資信託基金之標普500單日正向2倍證券投資信託基金 （本基金為策略交易型產品且投資具有槓桿操作風險，故本基金不適合長期持有，僅符合臺灣證券交易所訂適格條件之投資人始得交易）
00647LFund Simple Name：元大標普500單日正向2倍基金
FundsExport excel 
Posting Date：2026-02-10 14:10:01
Cash Creation/Redemption PCF
Fund Net Asset Value
NTD 825,599,308
Announce Date：2026/02/11
Total Outstanding Shares
6,916,000
Net Change in Outstanding Shares
0.00
2026/02/09
NAV Per Share
NTD 119.38
Creation/Redemption Units per Basket
500,000
Reference Basket Value
NTD 59,687,631
Subscription Amount per Basket
NTD 71,640,000
Estimated Cash Component Per Basket
NTD -8,797,525
2026/02/09
Issue Price of a Basket
NTD 59,722,475
2026/02/10
Estimated beneficiary units issued
6,916,000
2026/01/31
Beneficiary
2304
基金權重-期貨
Trade Date:
2026/02/09
2026/02/09
商品代碼
商品名稱
商品數量
商品權重
商品年月
Exchange
Trade Date:
2026/02/09
2026/02/09
台幣
韓元
日圓
港幣
歐元
人民幣
離岸人民幣
台幣
31.581
韓元
1461.64
日圓
156.6
港幣
7.8158
歐元
0.8434
人民幣
6.929
離岸人民幣
6.9248
元大標普500單日正向2倍基金Fund Holding
Fund Asset
Trade Date: 2026/02/09
Fund Net Asset Value
NTD $825,599,308.00
NAV Per Share
NTD $119.38
Total Outstanding Shares
6,916,000
Stock
NTD $0.00
Futures
NTD $1,643,008,235.96
ETF
NTD $0.00
Bond
NTD $0.00
保證金
NTD $226,424,119.00
保證金
USD $16,639,995.94
現金
NTD $20,028,790.00
現金
USD $1,695,697.92
應收利息
NTD $224,338.00
應收利息
USD $8,846.93